California State Teachers Retirement System (CalSTRS)’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.12K | Hold |
7,254
| – | – | ﹤0.01% | 2806 |
|
2025
Q1 | $5.73K | Hold |
7,254
| – | – | ﹤0.01% | 2896 |
|
2024
Q4 | $12K | Sell |
7,254
-74,524
| -91% | -$123K | ﹤0.01% | 2794 |
|
2024
Q3 | $286K | Sell |
81,778
-7,875
| -9% | -$27.6K | ﹤0.01% | 2313 |
|
2024
Q2 | $294K | Buy |
89,653
+81,133
| +952% | +$266K | ﹤0.01% | 2306 |
|
2024
Q1 | $62.5K | Sell |
8,520
-5,430
| -39% | -$39.9K | ﹤0.01% | 2484 |
|
2023
Q4 | $52.2K | Sell |
13,950
-74,271
| -84% | -$278K | ﹤0.01% | 2589 |
|
2023
Q3 | $187K | Sell |
88,221
-9,047
| -9% | -$19.2K | ﹤0.01% | 2516 |
|
2023
Q2 | $463K | Sell |
97,268
-1,927
| -2% | -$9.17K | ﹤0.01% | 2337 |
|
2023
Q1 | $565K | Sell |
99,195
-1,394
| -1% | -$7.95K | ﹤0.01% | 2245 |
|
2022
Q4 | $1.01M | Buy |
100,589
+1,248
| +1% | +$12.6K | ﹤0.01% | 1886 |
|
2022
Q3 | $2.23M | Sell |
99,341
-1,867
| -2% | -$41.8K | ﹤0.01% | 1368 |
|
2022
Q2 | $2.51M | Buy |
101,208
+1,419
| +1% | +$35.2K | ﹤0.01% | 1344 |
|
2022
Q1 | $3.87M | Sell |
99,789
-8,800
| -8% | -$341K | 0.01% | 1204 |
|
2021
Q4 | $6.35M | Buy |
108,589
+3,094
| +3% | +$181K | 0.01% | 1006 |
|
2021
Q3 | $6.25M | Sell |
105,495
-5,008
| -5% | -$297K | 0.01% | 1026 |
|
2021
Q2 | $9.59M | Sell |
110,503
-4,360
| -4% | -$378K | 0.01% | 849 |
|
2021
Q1 | $9.47M | Buy |
114,863
+6,520
| +6% | +$538K | 0.01% | 825 |
|
2020
Q4 | $9.85M | Sell |
108,343
-64
| -0.1% | -$5.82K | 0.01% | 770 |
|
2020
Q3 | $4.33M | Buy |
108,407
+13,967
| +15% | +$558K | 0.01% | 1039 |
|
2020
Q2 | $3.24M | Buy |
94,440
+2,236
| +2% | +$76.7K | 0.01% | 1187 |
|
2020
Q1 | $2.05M | Sell |
92,204
-457
| -0.5% | -$10.2K | ﹤0.01% | 1282 |
|
2019
Q4 | $1.81M | Buy |
92,661
+11,143
| +14% | +$218K | ﹤0.01% | 1625 |
|
2019
Q3 | $1.27M | Buy |
81,518
+974
| +1% | +$15.1K | ﹤0.01% | 1784 |
|
2019
Q2 | $1.64M | Sell |
80,544
-13,005
| -14% | -$264K | ﹤0.01% | 1672 |
|
2019
Q1 | $1.64M | Sell |
93,549
-1,386
| -1% | -$24.4K | ﹤0.01% | 1644 |
|
2018
Q4 | $1.22M | Buy |
94,935
+18,104
| +24% | +$232K | ﹤0.01% | 1780 |
|
2018
Q3 | $1.25M | Buy |
76,831
+780
| +1% | +$12.7K | ﹤0.01% | 1920 |
|
2018
Q2 | $862K | Buy |
76,051
+2,519
| +3% | +$28.6K | ﹤0.01% | 2148 |
|
2018
Q1 | $718K | Buy |
73,532
+13,032
| +22% | +$127K | ﹤0.01% | 2159 |
|
2017
Q4 | $370K | Sell |
60,500
-2,200
| -4% | -$13.5K | ﹤0.01% | 2548 |
|
2017
Q3 | $248K | Sell |
62,700
-4,800
| -7% | -$19K | ﹤0.01% | 2802 |
|
2017
Q2 | $219K | Buy |
+67,500
| New | +$219K | ﹤0.01% | 2902 |
|